Cromex Limited in Cramlington, NE23 1BB

Description

Data updated on: 01-11-2023

Cromex Limited 's been in the UK for at least seventeen years. Started with Registered No. 06067587 in 2007, the company is located at 7 Arcot Court Arcot Court, Cramlington NE23 1BB. The firm's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. Its latest financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-01-25.

The data at our disposal related to the following company's MDs reveals a leadership of two directors: Kevin H. and Claire H. who became a part of the team on 2008-08-01. To help the directors in their tasks, this particular company has been using the skills of Claire H. as a secretary since the appointment on 2010-12-01.

Executives who control the firm include: Claire H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	510 428	714 214	779 162

Balance Sheet
Cash Bank On Hand			9 148	621 641	672 678	759 197	754 176	1 039 062	1 231 897
Current Assets	887 910	850 686	1 009 728	2 154 737	1 884 184	2 060 066	2 136 469	2 653 284	3 074 640
Debtors	444 717	646 666	920 752	1 275 329	725 392	836 399	1 284 338	1 232 350	1 671 996
Net Assets Liabilities			779 160	876 745	1 773 754	1 899 748	1 907 993	2 090 047	2 260 640
Other Debtors			553 314	652 747	628 143	736 918	667 644	355 475	270 393
Property Plant Equipment			378 003	364 560	363 070	309 945	227 242	178 065	258 814
Total Inventories			79 828	257 767	409 460	464 470	97 955	381 872	170 747
Cash Bank In Hand	443 193	194 204	9 148
Stocks Inventory		9 816	79 828
Tangible Fixed Assets	184 928	417 521	378 003

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	510 424	714 210	779 158
Shareholder Funds	510 428	714 214	779 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			273 207	326 936	385 833	486 012	577 707	647 417	704 196
Additions Other Than Through Business Combinations Property Plant Equipment				68 253	123 490	47 052	8 993	20 533	152 203
Average Number Employees During Period						8	8	8	10
Bank Borrowings Overdrafts			190 828	176 869	164 812	151 755	139 012	125 995	109 471
Corporation Tax Payable			38 040	53 727	50 000	79 909	22 635	29 194	125 899
Creditors			207 796	196 518	189 337	157 437	139 012	125 995	109 471
Fixed Assets								178 065	492 699
Increase From Depreciation Charge For Year Property Plant Equipment				81 695	91 753	100 179	91 695	69 710	71 454
Investments Fixed Assets									233 885
Investments In Group Undertakings Participating Interests									233 885
Net Current Assets Liabilities	442 763	537 931	619 555	714 056	1 606 562	1 761 118	1 825 668	2 042 400	1 904 305
Number Shares Issued Fully Paid				4	4
Other Creditors			16 968	19 649	24 525	5 682	16 093	7 699	12 980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				27 966	32 855				14 675
Other Disposals Property Plant Equipment				27 966	66 082				14 675
Other Taxation Social Security Payable			46 116	53 140	5 615	46 112	88 872	118 268	119 202
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			651 209	691 496	748 905	795 957	804 949	825 482	963 010
Provisions For Liabilities Balance Sheet Subtotal			10 600	5 353	6 541	13 878	5 905	4 423	26 893
Total Assets Less Current Liabilities	627 691	955 452	997 558	1 078 616	1 969 632	2 071 063	2 052 910	2 220 465	2 397 004
Trade Creditors Trade Payables			179 181	292 926	181 358	135 150	170 701	443 223	896 754
Trade Debtors Trade Receivables			367 436	622 582	173 903	99 481	616 694	876 875	1 401 603
Creditors Due After One Year	102 663	224 738	207 796
Creditors Due Within One Year	445 147	312 755	390 173
Intangible Fixed Assets Aggregate Amortisation Impairment	10 843	10 843
Intangible Fixed Assets Cost Or Valuation	10 843	10 843
Number Shares Allotted		4	4
Provisions For Liabilities Charges	14 600	16 500	10 600
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		410 867
Tangible Fixed Assets Cost Or Valuation	366 918	612 389
Tangible Fixed Assets Depreciation	181 991	194 868
Tangible Fixed Assets Depreciation Charged In Period		53 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 699
Tangible Fixed Assets Disposals		165 396

Company staff

Claire H.

Role: Secretary

Appointed: 01 December 2010

Latest update: 3 April 2024

Kevin H.

Role: Director

Appointed: 01 August 2008

Latest update: 3 April 2024

Claire H.

Role: Director

Appointed: 01 August 2008

Latest update: 3 April 2024

Karen P.

Role: Secretary

Appointed: 26 January 2007

Resigned: 30 November 2010

Latest update: 3 April 2024

Russell P.

Role: Director

Appointed: 26 January 2007

Resigned: 30 November 2010

Latest update: 3 April 2024

Karen P.

Role: Director

Appointed: 26 January 2007

Resigned: 30 November 2010

Latest update: 3 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 25 January 2007

Resigned: 25 January 2007

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 3 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 25 January 2007

Resigned: 25 January 2007

Address: Bristol, BS8 2XN

Latest update: 3 April 2024

People with significant control

Claire H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cromex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Kevin H.

Claire H.

Karen P.

Russell P.

Karen P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Claire H.

Kevin H.

Accounts Documents

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